• LAST PRICE
    18.84
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.66/ 50
  • Ask / Lots
    18.80/ 50
  • Open / Previous Close
    0.00 / 18.84
  • Day Range
    ---
  • 52 Week Range
    Low 18.45
    High 21.58
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 180 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
78.0%
Other
21.4%
Cash
0.7%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRoyal Bank of Canada 2.88%
Long
3.0%
+2.58%
$31.9M
United StatesThe Toronto-Dominion Bank 3.105%
Long
2.8%
---
$29.6M
CanadaCanada (Government of) 1.5%
Long
2.7%
-16.31%
$29.4M
CanadaCanada (Government of) 2.25%
Long
2.7%
---
$28.7M
United StatesBank of Montreal 2.077%
Long
2.4%
---
$25.7M
CanadaThe Toronto-Dominion Bank 3.224%
Long
2.4%
+3.05%
$25.3M
United StatesBank of America Corporation 3.615%
Long
2.4%
0.00%
$25.3M
CanadaSmartCentres Real Estate Investment Trust 3.19%
Long
2.2%
0.00%
$24.0M
United StatesCanadian Western Bank 2.61%
Long
2.2%
+2.85%
$23.9M
CanadaCanada (Government of) 1.25%
Long
2.1%
+367.60%
$22.4M
As of 2022-09-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
CIBC Asset Management Inc.(CAMI)
Inception
January 22, 2019
As of 2022-06-30

CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers.

Holding Details
Total Net Assets$1.1B
Shares Out.58.6M
Net Asset Value (NAV)$18.85
Prem/Discount to NAV-0.13%
P/E Ratio---
Dividend Yield2.99%
Dividend per Share0.56 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/5/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%